System1's market cap is currently ―. The company's EPS TTM is $-2.43; its P/E ratio is -0.94; System1 is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.51. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 87.82M	$ 147.24M	$ 167.85M	$ 186.86M	$ 201.18M
Gross Profit	$ 37.23M	$ 53.36M	$ 47.45M	$ -351.92M	$ 201.18M
EBIT	$ -13.98M	$ -38.44M	$ -36.08M	$ -405.69M	$ -46.80M
EBITDA	-	$ -10.39M	$ -6.71M	$ -377.17M	$ -13.38M
Net Income Common Stockholders	$ -93.02M	$ -35.23M	$ -33.95M	$ -245.56M	$ -31.64M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.85M	$ 20.36M	$ 16.13M	$ 33.68M	$ 39.27M
Total Assets	$ 927.54M	$ 1.08B	$ 1.10B	$ 1.16B	$ 1.56B
Total Debt	$ 409.70M	$ 414.05M	$ 418.29M	$ 422.55M	$ 425.74M
Net Debt	$ 404.85M	$ 393.68M	$ 402.16M	$ 388.87M	$ 386.46M
Total Liabilities	$ 687.07M	$ 681.27M	$ 669.12M	$ 687.67M	$ 769.11M
Stockholders Equity	$ 202.73M	$ 327.28M	$ 357.04M	$ 383.98M	$ 617.18M
Cash Flow	-
Free Cash Flow	-	$ 6.29M	$ -6.51M	$ 2.47M	$ 6.73M
Operating Cash Flow	$ -7.26M	$ 7.15M	$ -5.80M	$ 2.80M	$ 6.73M
Investing Cash Flow	$ -1.79M	$ -2.68M	$ -2.39M	$ -584.00K	$ -2.35M
Financing Cash Flow	$ 8.31M	$ -236.00K	$ -9.13M	$ -5.18M	$ -7.05M

Currency in USD

System1 Earnings and Revenue History

Income Statement >

System1 Debt to Assets

Balance Sheet >

System1 Cash Flow

Cash Flow >

System1 Forecast EPS vs Actual EPS

Earnings >

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